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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Financial Group
1
Mitsubishi UFJ Financial Group
Japan
$19.6B -$274M -5,784,664 -1%
State Street
2
State Street
Massachusetts
$6.15B +$14.6M +308,911 +0.3%
BlackRock
3
BlackRock
New York
$5.22B -$28.6M -604,527 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.02B -$17.2M -363,442 -0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.17B +$996M +21,035,558 +51%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.1B -$115M -2,435,461 -6%
Invesco
7
Invesco
Georgia
$1.08B -$54.8M -1,156,886 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$961M +$179M +3,786,107 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$932M +$3.11M +65,726 +0.4%
Nuveen
10
Nuveen
North Carolina
$832M +$66.9M +1,412,864 +10%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$784M -$7.79M -164,649 -1%
Bank of America
12
Bank of America
North Carolina
$775M +$65.6M +1,386,871 +10%
Ameriprise
13
Ameriprise
Minnesota
$767M +$32.5M +685,733 +5%
VH
14
ValueAct Holdings
California
$767M -$343M -7,250,000 -33%
Northern Trust
15
Northern Trust
Illinois
$729M -$72.6M -1,533,095 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$702M +$36M +761,119 +6%
Norges Bank
17
Norges Bank
Norway
$676M -$196M -4,142,111 -24%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641M -$18.8M -397,110 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$556M -$3.84M -81,130 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$529M +$48.4M +1,022,276 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$501M -$16.3M -343,991 -3%
Pzena Investment Management
22
Pzena Investment Management
New York
$445M +$3.79M +80,038 +0.9%
WT
23
Wellcome Trust
United Kingdom
$443M
Legal & General Group
24
Legal & General Group
United Kingdom
$382M +$1.59M +33,577 +0.5%
Fidelity International
25
Fidelity International
Bermuda
$346M +$73M +1,542,397 +30%